CORT - Corcept Therapeutics Incorporated
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$117.60
DETAILS
HIGH:
$165.00
LOW:
$50.00
MEDIAN:
$135.00
CONSENSUS:
$117.60
UPSIDE:
7.15%
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 256.1 | 164.9 | 202.1 | 207.6 | 194.4 | 157.2 | 181.9 | 182.5 | 163.8 | 146.8 | 135.4 | 123.6 | 117.7 | 105.7 | 103.1 | 101.7 | 103.4 | 93.7 | 98.8 | 96.1 | 91.6 | 79.4 | 85.7 | 86.3 | 88.6 | 93.2 | 87.9 | 81.5 | 72.3 | 64.8 | 66.8 | 64.4 | 62.3 | 57.7 | 53.3 | 42.8 | 35.6 | 27.6 | 23.8 | 21.7 | 19.7 | 16.1 | 15.0 | 13.3 | 12.0 | 10.1 | 9.0 | 7.3 | 5.9 | 4.4 | 4.1 | 2.6 | 1.9 | 1.7 | 1.4 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 4.1 | 2.9 | 2.5 | 4.6 | 3.4 | 2.4 | 3.0 | 2.9 | 2.5 | 2.5 | 1.9 | 1.6 | 1.6 | 1.4 | 1.5 | 1.3 | 1.3 | 1.2 | 1.4 | 1.3 | 1.4 | 1.3 | 1.3 | 1.2 | 1.2 | 1.9 | 1.4 | 1.5 | 1.4 | 1.2 | 1.6 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 252.1 | 162.0 | 199.6 | 203.0 | 191.0 | 154.8 | 178.9 | 179.7 | 161.3 | 144.3 | 133.5 | 122.0 | 116.1 | 104.3 | 101.6 | 100.4 | 102.1 | 92.4 | 97.5 | 94.9 | 90.2 | 78.2 | 84.5 | 85.1 | 87.3 | 91.4 | 86.5 | 80.1 | 70.9 | 63.6 | 65.3 | 63.1 | 61.2 | 56.5 | 52.1 | 41.8 | 34.8 | 27.0 | 23.3 | 21.1 | 19.3 | 15.7 | 14.6 | 13.0 | 11.5 | 9.8 | 8.8 | 7.0 | 5.6 | 4.2 | 4.1 | 2.6 | 1.9 | 1.7 | 1.4 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| R&D Expenses | 53.9 | 66.3 | 64.9 | 68.8 | 60.5 | 60.7 | 70.3 | 59.3 | 58.7 | 58.5 | 54.7 | 45.5 | 43.3 | 40.9 | 36.8 | 33.3 | 32.8 | 28.1 | 28.5 | 28.1 | 28.2 | 29.0 | 28.3 | 33.9 | 26.5 | 26.1 | 24.3 | 22.8 | 21.7 | 20.2 | 18.8 | 18.9 | 20.5 | 17.1 | 13.6 | 11.7 | 7.9 | 7.2 | 6.5 | 7.1 | 5.7 | 4.6 | 4.1 | 3.6 | 3.3 | 4.4 | 3.8 | 3.0 | 4.3 | 7.3 | 6.6 | 5.2 | 4.5 | 4.3 | 4.9 | 3.0 | 2.7 | 3.5 | 6.6 | 3.2 | 6.2 | 4.9 | 4.7 | 5.2 | 4.6 | 4.5 | 3.7 | 3.1 | 3.3 | 4.2 | 9.8 | 3.3 | 3.3 | 2.9 | 2.7 | 2.4 | 1.2 | 1.6 | 2.9 | 5.1 | 7.0 | 5.8 | 4.5 | 4.5 | 3.3 | 4.7 | 4.3 | 3.1 | 2.6 | 1.6 | 1.1 | 1.5 | 2.3 | 3.2 |
| SG&A Expenses | 156.9 | 145.4 | 130.2 | 124.0 | 103.9 | 90.7 | 83.4 | 73.7 | 66.9 | 56.3 | 47.2 | 45.3 | 43.3 | 48.6 | 42.3 | 35.2 | 37.8 | 37.5 | 32.3 | 30.5 | 30.0 | 29.5 | 25.7 | 26.5 | 25.6 | 27.5 | 27.1 | 24.2 | 24.6 | 24.4 | 21.6 | 21.3 | 20.0 | 18.4 | 16.8 | 16.5 | 14.1 | 15.0 | 11.8 | 10.9 | 12.1 | 10.4 | 8.9 | 9.3 | 9.3 | 9.5 | 8.0 | 9.1 | 8.0 | 9.8 | 7.5 | 7.2 | 8.2 | 8.4 | 6.5 | 5.7 | 5.8 | 7.5 | 3.3 | 3.2 | 2.7 | 2.2 | 3.2 | 1.9 | 1.9 | 1.6 | 1.4 | 1.5 | 1.5 | 1.4 | (3.7) | 1.7 | 1.4 | 1.2 | 1.7 | 1.2 | 0.8 | 1.1 | 1.1 | 1.4 | 1.2 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 | 0.6 | 0.6 | 0.3 |
| Other Expenses | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) |
| Operating Expenses | 210.8 | 211.6 | 195.1 | 192.8 | 164.3 | 151.4 | 153.7 | 133.1 | 125.7 | 114.8 | 101.9 | 90.8 | 86.6 | 89.4 | 79.1 | 68.5 | 70.6 | 65.7 | 60.8 | 58.6 | 58.3 | 58.5 | 54.0 | 60.4 | 52.1 | 53.7 | 51.4 | 47.0 | 46.2 | 44.6 | 40.4 | 40.2 | 40.5 | 35.5 | 30.4 | 28.2 | 22.0 | 22.2 | 18.2 | 18.0 | 17.8 | 15.1 | 13.0 | 12.9 | 12.7 | 13.8 | 11.8 | 12.2 | 12.2 | 17.1 | 14.1 | 12.3 | 12.7 | 12.6 | 11.3 | 8.7 | 8.4 | 11.0 | 9.9 | 6.4 | 8.9 | 7.1 | 7.8 | 7.1 | 6.4 | 6.1 | 5.2 | 4.7 | 4.9 | 5.6 | 6.2 | 5.0 | 4.7 | 4.1 | 4.4 | 3.6 | 2.0 | 2.7 | 4.1 | 6.5 | 8.2 | 7.1 | 5.5 | 5.5 | 4.4 | 5.8 | 5.5 | 4.3 | 3.7 | 2.6 | 2.0 | 2.2 | 2.9 | 2.9 |
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Income | 41.3 | (49.6) | 4.5 | 10.2 | 26.7 | 3.4 | 25.3 | 46.6 | 35.6 | 29.5 | 31.7 | 31.2 | 29.6 | 14.9 | 22.5 | 31.9 | 31.4 | 26.8 | 36.7 | 36.2 | 31.9 | 19.6 | 30.5 | 24.7 | 35.3 | 37.7 | 35.0 | 33.0 | 24.6 | 19.0 | 24.9 | 23.0 | 20.6 | 21.0 | 21.7 | 13.6 | 12.8 | 4.7 | 5.0 | 3.1 | 1.5 | 0.6 | 1.7 | 0.1 | (1.2) | (4.0) | (3.1) | (5.1) | (6.6) | (12.9) | (10.0) | (9.7) | (10.8) | (10.9) | (10.0) | (7.7) | (7.6) | (11.0) | (9.9) | (6.4) | (8.9) | (7.1) | (7.8) | (7.1) | (6.4) | (6.1) | (5.2) | (4.7) | (4.9) | (5.5) | (6.0) | (4.9) | (4.7) | (4.1) | (4.4) | (3.6) | (1.6) | (2.6) | (4.0) | (6.5) | (8.1) | (7.0) | (5.5) | (5.5) | (4.4) | (5.8) | (5.5) | (4.3) | (3.7) | (2.6) | (2.0) | (2.2) | (2.9) | (2.9) |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.2 | 1.1 | 1.1 | 1.1 | 0.6 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 4.9 | 5.4 | 5.0 | 5.0 | 6.2 | 6.7 | 6.3 | 6.0 | 5.5 | 5.1 | 5.2 | 3.3 | 3.6 | 1.8 | 1.1 | 0.6 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.6 | 1.0 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 | 1.0 | 0.8 | 0.6 | 0.3 | 0.2 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EBITDA | 46.8 | (44.1) | 10.4 | 15.7 | 32.2 | 10.1 | 32.4 | 53.4 | 41.9 | 35.1 | 37.4 | 36.7 | 33.2 | 18.7 | 25.0 | 33.8 | 32.7 | 27.7 | 37.5 | 37.1 | 32.8 | 20.4 | 31.1 | 25.3 | 35.8 | 38.3 | 35.6 | 33.6 | 25.2 | 19.5 | 25.0 | 23.0 | 20.7 | 21.0 | 21.7 | 13.7 | 12.8 | 4.8 | 5.0 | 3.1 | 1.5 | 0.6 | 1.7 | 0.1 | (1.1) | (4.0) | (3.0) | (5.1) | (6.5) | (12.8) | (10.0) | (9.7) | (10.8) | (10.9) | (10.0) | (7.7) | (7.6) | (11.0) | (9.9) | (6.4) | (8.9) | (7.1) | (7.8) | (7.1) | (6.4) | (6.1) | (5.2) | (4.7) | (4.9) | (5.5) | (6.0) | (4.9) | (4.7) | (4.1) | (4.4) | (3.6) | (1.6) | (2.6) | (4.0) | (6.5) | (8.1) | (7.0) | (5.3) | (5.3) | (4.4) | (5.5) | (5.2) | (4.1) | (3.2) | (2.1) | (2.0) | (2.2) | (2.9) | (2.9) |
| EBIT | 45.9 | (44.7) | 9.9 | 15.2 | 31.7 | 9.6 | 32.0 | 52.9 | 41.6 | 35.0 | 36.8 | 36.4 | 32.9 | 18.4 | 24.3 | 33.0 | 32.1 | 26.8 | 36.7 | 36.3 | 32.1 | 19.6 | 30.5 | 24.7 | 35.3 | 37.7 | 35.0 | 33.0 | 24.6 | 19.0 | 24.9 | 23.7 | 21.2 | 21.0 | 21.7 | 13.6 | 12.8 | 4.7 | 5.0 | 3.0 | 1.5 | 0.6 | 1.7 | 0.1 | (1.2) | (4.0) | (3.1) | (5.1) | (6.6) | (12.9) | (10.0) | (9.7) | (10.8) | (10.9) | (10.0) | (7.7) | (7.6) | (11.0) | (9.9) | (6.4) | (8.9) | (7.1) | (7.8) | (7.1) | (6.4) | (6.1) | (5.2) | (4.7) | (4.9) | (5.5) | (6.0) | (4.9) | (4.7) | (4.1) | (4.4) | (3.6) | (1.6) | (2.6) | (4.0) | (6.5) | (8.1) | (7.0) | (5.5) | (5.5) | (4.4) | (5.8) | (5.5) | (4.3) | (3.7) | (2.6) | (2.0) | (2.2) | (2.9) | (2.9) |
| Income Before Tax | 45.9 | (44.7) | 9.9 | 15.2 | 31.7 | 9.6 | 32.0 | 52.9 | 41.6 | 35.0 | 36.8 | 36.4 | 32.9 | 18.4 | 24.3 | 33.0 | 32.1 | 26.8 | 36.7 | 36.3 | 32.1 | 19.9 | 30.8 | 25.3 | 36.3 | 39.2 | 36.5 | 34.4 | 25.8 | 20.1 | 25.9 | 23.7 | 21.2 | 21.3 | 21.9 | 13.7 | 12.7 | 4.5 | 4.6 | 2.6 | 1.0 | (0.0) | 1.0 | (0.6) | (1.9) | (4.8) | (3.9) | (6.0) | (7.6) | (13.9) | (11.1) | (10.9) | (11.9) | (12.1) | (38.0) | (8.3) | (7.6) | (11.0) | (32.4) | (6.4) | (8.9) | (7.1) | (26.0) | (7.1) | (5.7) | (6.1) | (20.2) | (4.7) | (4.9) | (5.5) | (24.9) | (5.6) | (4.4) | (3.9) | (11.6) | (3.4) | (1.4) | (2.5) | (24.9) | (6.4) | (8.1) | (6.7) | 14.8 | (5.5) | (4.4) | (5.8) | (15,534.5) | (4,088.8) | (3,583.7) | (2,550.9) | 0 | 0 | 0 | 0 |
| Income Tax Expense | (2.9) | (13.5) | (14.4) | (4.4) | (3.5) | (10.9) | 1.2 | 5.7 | 6.1 | 7.2 | 5.5 | 5.0 | 5.4 | 2.6 | 7.7 | (1.6) | 4.7 | 4.1 | 4.7 | 5.8 | 5.5 | (3.6) | 4.8 | 3.7 | 7.9 | 9.1 | 7.1 | 8.0 | 5.6 | 1.8 | 3.9 | 6.0 | 3 | 3.8 | (76.4) | (0.0) | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (26.9) | 0 | 0.0 | 0.0 | (22.4) | (0.0) | 0.0 | (0.0) | (18.9) | (0.0) | (0.8) | 0.0 | (15.0) | (0.0) | (0.0) | 0 | (13.9) | 0 | 0 | 0 | (7.4) | 0 | 0 | 0 | (21.0) | 0 | (0.2) | 0 | (0.3) | (0.3) | (0.3) | (0.3) | (10.2) | (4,084.7) | (3,580.2) | (2,548.4) | (0.1) | (0.0) | (0.0) | (0.1) |
| Net Income | 42.1 | (31.2) | 24.3 | 19.7 | 35.1 | 20.5 | 30.4 | 46.7 | 35.5 | 27.8 | 31.4 | 31.4 | 27.5 | 15.9 | 16.6 | 34.6 | 27.4 | 22.8 | 32.1 | 30.5 | 26.5 | 23.5 | 26.0 | 21.6 | 28.3 | 30.1 | 29.4 | 26.3 | 20.2 | 18.3 | 22.0 | 17.7 | 18.2 | 17.5 | 98.3 | 13.8 | 12.6 | 4.4 | 4.6 | 2.6 | 1.0 | (0.0) | 1.0 | (0.6) | (1.9) | (4.8) | (3.9) | (6.0) | (7.6) | (13.9) | (11.1) | (10.9) | (11.9) | (12.1) | (11.1) | (8.3) | (7.6) | (11.0) | (9.9) | (6.4) | (8.9) | (7.1) | (7.1) | (7.1) | (5.7) | (6.1) | (5.2) | (4.7) | (4.9) | (5.5) | (6.2) | (5.6) | (4.4) | (3.9) | (4.2) | (3.4) | (1.4) | (2.5) | (3.9) | (6.4) | (7.9) | (6.7) | (5.2) | (5.2) | (4.1) | (5.5) | (5.3) | (4.1) | (3.6) | (2.6) | (2.0) | (2.1) | (2.9) | (2.8) |
| Per Share Data | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.40 | -0.30 | 0.23 | 0.19 | 0.33 | 0.19 | 0.29 | 0.45 | 0.34 | 0.27 | 0.30 | 0.31 | 0.27 | 0.15 | 0.15 | 0.30 | 0.24 | 0.20 | 0.28 | 0.26 | 0.23 | 0.20 | 0.22 | 0.19 | 0.25 | 0.26 | 0.26 | 0.23 | 0.18 | 0.16 | 0.19 | 0.15 | 0.16 | 0.15 | 0.86 | 0.12 | 0.11 | 0.04 | 0.04 | 0.02 | 0.01 | -0.00 | 0.01 | -0.01 | -0.02 | -0.05 | -0.04 | -0.06 | -0.07 | -0.14 | -0.11 | -0.11 | -0.12 | -0.12 | -0.11 | -0.08 | -0.09 | -0.13 | -0.12 | -0.08 | -0.11 | -0.09 | -0.09 | -0.10 | -0.09 | -0.10 | -0.09 | -0.09 | -0.10 | -0.11 | -0.12 | -0.11 | -0.09 | -0.10 | -0.11 | -0.09 | -0.04 | -0.10 | -0.15 | -0.28 | -0.35 | -0.30 | -0.23 | -0.23 | -0.18 | -0.24 | -0.24 | -0.18 | -0.18 | -0.29 | -0.24 | -0.20 | -0.37 | -0.36 |
| EPS (Diluted) | 0.36 | -0.30 | 0.20 | 0.16 | 0.29 | 0.17 | 0.26 | 0.41 | 0.32 | 0.25 | 0.28 | 0.28 | 0.25 | 0.14 | 0.14 | 0.30 | 0.24 | 0.20 | 0.26 | 0.24 | 0.21 | 0.18 | 0.20 | 0.17 | 0.23 | 0.25 | 0.24 | 0.22 | 0.17 | 0.15 | 0.18 | 0.14 | 0.14 | 0.14 | 0.77 | 0.11 | 0.10 | 0.04 | 0.04 | 0.02 | 0.01 | -0.00 | 0.01 | -0.01 | -0.02 | -0.05 | -0.04 | -0.06 | -0.07 | -0.14 | -0.11 | -0.11 | -0.12 | -0.12 | -0.11 | -0.08 | -0.09 | -0.13 | -0.12 | -0.08 | -0.11 | -0.09 | -0.09 | -0.10 | -0.09 | -0.10 | -0.08 | -0.09 | -0.10 | -0.11 | -0.12 | -0.11 | -0.09 | -0.10 | -0.10 | -0.09 | -0.04 | -0.10 | -0.15 | -0.28 | -0.35 | -0.30 | -0.23 | -0.23 | -0.18 | -0.24 | -0.24 | -0.18 | -0.18 | -0.29 | -0.24 | -0.20 | -0.37 | -0.36 |
| Shares Outstanding | 105.4 | 104.4 | 103.7 | 103.5 | 104.1 | 104.1 | 103.6 | 103.4 | 103.1 | 102.8 | 102.5 | 102.0 | 102.0 | 107.9 | 107.7 | 115.2 | 114.2 | 114.0 | 113.7 | 115.8 | 116.3 | 116.8 | 116.3 | 115.7 | 115.0 | 114.6 | 114.3 | 113.9 | 114.3 | 114.8 | 115.2 | 115.8 | 115.5 | 114.9 | 114.4 | 113.6 | 113.2 | 112.9 | 111.9 | 110.7 | 110.0 | 109.7 | 109.2 | 108.5 | 107.9 | 101.9 | 101.3 | 101.1 | 101.0 | 100.5 | 99.8 | 99.8 | 99.8 | 99.8 | 99.8 | 99.1 | 88.6 | 84.4 | 84.2 | 84.2 | 84.0 | 80.8 | 80.8 | 72.0 | 66.1 | 62.7 | 60.5 | 49.8 | 49.8 | 49.8 | 49.4 | 48.8 | 48.5 | 40.2 | 39.6 | 36.6 | 34.7 | 25.9 | 25.9 | 22.7 | 22.7 | 22.7 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 22.5 | 19.8 | 8.8 | 8.2 | 10.8 | 7.9 | 7.9 |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 111.0 | 108.7 | 120.5 | 125.1 | 102.7 | 89.8 | 127.7 | 137.3 | 128.6 | 149.8 | 135.6 | 111.8 | 172.4 | 299.9 | 66.3 | 50.2 | 35.3 | 61.9 | 77.6 | 94.7 | 95.4 | 52.4 | 76.2 | 30.6 | 58.5 | 84.5 | 31.3 | 44.9 | 225.7 | 49.6 | 206.8 | 33.9 | 31.2 | 140.4 | 104.0 | 76.7 | 67.7 | 57.3 | 51.5 | 47.9 | 41.8 | 40.7 | 40.4 | 36.5 | 37.0 | 38.0 | 24.2 | 26.8 | 34.0 | 43.6 | 54.9 | 63.2 | 72.2 | 81.5 | 93.0 | 101.6 | 34.9 | 42.6 | 39.6 | 45.9 | 52.2 | 59.2 | 24.6 | 29 | 35.4 | 18.5 | 23.9 | 10.7 | 14.4 | 19.2 | 14.7 | 16.3 | 26.1 | 31.8 | 11.4 | 18.6 | 11.9 | 14.7 | 8.9 | 3.3 | 3.8 | 2.1 | 3.8 | 1.4 | 2.8 | 3.5 | 5.9 | 22.0 | 35.2 | 9.0 | 10.1 |
| Short-Term Investments | 197.2 | 229.4 | 251.7 | 296.5 | 239.5 | 232.9 | 255.7 | 243.0 | 344.6 | 261.0 | 232.7 | 243.4 | 190.9 | 165.1 | 365.3 | 346.0 | 334.7 | 283.7 | 145.9 | 266.6 | 274.6 | 320.6 | 364.5 | 398.2 | 346.8 | 222.8 | 244.7 | 186.7 | 0 | 137.3 | 0 | 161.3 | 128.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 3.6 | 6.5 | 0 | 0 | 5.9 | 2.0 | 0 | 0 | 0.6 | 8.7 | 13.6 | 21.8 | 25.3 | 28.4 | 29.5 | 28.8 | 31.5 | 26.9 | 16.8 | 0 | 1.5 |
| Net Receivables | 76.9 | 39.1 | 59.8 | 73.5 | 68.7 | 84.4 | 58.1 | 62.6 | 56.1 | 63.5 | 56.8 | 49.9 | 47.2 | 47.7 | 46.9 | 30.3 | 29.9 | 28.2 | 29.0 | 26.5 | 27.6 | 22.2 | 26.2 | 22.0 | 22.7 | 26.7 | 19.9 | 22.4 | 19.8 | 19.2 | 17.6 | 19.4 | 28.7 | 17.3 | 28.2 | 11.9 | 9.5 | 9.2 | 9.9 | 8.2 | 9.3 | 6.8 | 6.2 | 5.9 | 5.0 | 4.3 | 3.3 | 2.7 | 2.2 | 1.9 | 1.4 | 1.0 | 0.9 | 1.1 | 0.6 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 13.2 | 12.9 | 12.9 | 12.3 | 12.3 | 14.4 | 12.4 | 8.1 | 8.3 | 7.2 | 7.7 | 7.5 | 6.9 | 6.4 | 6.1 | 6.0 | 5.4 | 5.1 | 5.0 | 5.0 | 4.7 | 4.9 | 4.9 | 4.8 | 4.9 | 5.1 | 5.4 | 5.5 | 17.9 | 5 | 16.2 | 5.4 | 4.9 | 7.8 | 8.4 | 5.5 | 6.3 | 6.7 | 2.3 | 2.3 | 4.1 | 1.9 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 0.7 | 1.0 | 0.9 | 1.8 | 2.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 41.4 | 10.8 | 12.2 | 10.6 | 10.2 | 8.4 | 8.3 | 10.2 | 18.1 | 16.4 | 25.9 | 18.9 | 15.3 | 14.8 | 14.6 | 19.8 | 13.7 | 9.4 | 8.9 | 9.1 | 1.4 | 1.7 | 6.7 | 7.9 | 5.3 | 5.7 | 6.0 | 7.8 | 6.2 | 5.7 | 7.7 | 4.3 | 3.6 | 3.3 | 2.7 | 3.1 | 2.5 | 1.8 | 2.0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 439.7 | 426.0 | 485.5 | 541.1 | 443.1 | 438.5 | 471.6 | 467.0 | 560.8 | 503.4 | 458.6 | 431.5 | 432.6 | 533.9 | 499.3 | 452.4 | 419.0 | 388.2 | 266.5 | 401.9 | 411.3 | 409.6 | 478.5 | 463.5 | 438.3 | 344.8 | 307.4 | 267.3 | 263.3 | 216.9 | 240.6 | 224.2 | 197.2 | 165.4 | 140.6 | 94.0 | 83.5 | 73.2 | 65.7 | 59.8 | 55.2 | 50.5 | 49.0 | 45.2 | 44.7 | 44.2 | 30.2 | 32.4 | 39.4 | 48.1 | 58.3 | 66.2 | 74.6 | 84.2 | 95.1 | 104.6 | 38.3 | 42.8 | 39.8 | 46.3 | 52.7 | 59.8 | 25.0 | 29.6 | 36.0 | 19.1 | 24.4 | 11.4 | 15.4 | 21.0 | 19.6 | 24.5 | 27.8 | 32.4 | 17.7 | 21.0 | 12.8 | 15.1 | 9.8 | 12.5 | 18.1 | 25.5 | 29.5 | 30.6 | 33.7 | 33.1 | 38.2 | 49.6 | 52.9 | 9.3 | 11.7 |
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment | 12.0 | 10.4 | 6.5 | 6.9 | 7.3 | 7.7 | 8.0 | 8.4 | 7.2 | 0.2 | 0.3 | 0.5 | 0.6 | 1.0 | 1.8 | 2.5 | 3.1 | 3.5 | 1.5 | 2.2 | 2.9 | 3.5 | 4.2 | 4.3 | 4.1 | 4.0 | 4.5 | 2.0 | 1.1 | 2.4 | 0.7 | 0.5 | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 177.3 | 160.3 | 102.6 | 172.8 | 248.0 | 219.8 | 167.3 | 19.3 | 40.3 | 57.2 | 59.6 | 0 | 0 | 4.9 | 4.9 | 11.9 | 22.6 | 112.3 | 133.8 | 101.7 | 81.8 | 36.2 | 15.4 | 4.2 | 41.7 | 39.4 | 35.2 | 24.2 | 28.8 | 0 | 1.5 | 0 | 15.0 | 15.3 | 1.5 | 1.5 | 4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | 8.8 | 9,485.5 | 2,853.6 | 0 | 0 | 0 |
| Other Non-Current Assets | 258.4 | 19.7 | 16.2 | 20.1 | 16.3 | 7.8 | 10.2 | 14.7 | 15.4 | 14.2 | 14.8 | 15.3 | 13.2 | 14.9 | 16.0 | 16.1 | 13.8 | 16.1 | 16.0 | 17.8 | 18.9 | 20.4 | 21.2 | 17.1 | 15.7 | 14.5 | 15.4 | 11.7 | 7.5 | 10.4 | 7.8 | 7.4 | 5.6 | 4.0 | 3.2 | 14.6 | 1.1 | (2.6) | 2.9 | 3.0 | 1.6 | 2.3 | 2.9 | 3.1 | 3.5 | 3.8 | 4.2 | 4.5 | 4.7 | 4.4 | 4.6 | 4.7 | 5.0 | 3.8 | 4.0 | 0.8 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 3.6 | 4.4 | 0.1 | (9,476.0) | (2,850.7) | 3.2 | 0.9 | 0.0 |
| Total Non-Current Assets | 449.0 | 388.8 | 351.2 | 282.5 | 358.6 | 408.0 | 369.0 | 317.3 | 153.7 | 152.6 | 162.9 | 162.5 | 92.0 | 84.0 | 84.2 | 80.9 | 77.3 | 79.9 | 157.3 | 183.5 | 157.2 | 142.8 | 93.2 | 70.6 | 59.5 | 100.7 | 105.0 | 99.7 | 65.3 | 103.3 | 71.1 | 75.6 | 77.2 | 77.6 | 79.9 | 16.6 | 3.1 | 2.1 | 3.1 | 3.1 | 1.7 | 2.4 | 3.0 | 3.2 | 3.7 | 4.0 | 4.4 | 4.8 | 5.0 | 4.7 | 4.8 | 4.8 | 5.1 | 3.9 | 4.1 | 0.9 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 3.7 | 4.5 | 8.9 | 9.5 | 2.9 | 3.2 | 0.9 | 0.0 |
| Total Assets | 888.7 | 814.9 | 836.7 | 823.6 | 801.7 | 846.5 | 840.6 | 784.3 | 714.6 | 655.9 | 621.5 | 594.0 | 524.6 | 617.8 | 583.4 | 533.3 | 496.4 | 468.1 | 423.8 | 585.4 | 568.5 | 552.4 | 571.7 | 534.1 | 497.8 | 445.5 | 412.3 | 367.0 | 328.7 | 320.2 | 311.7 | 299.8 | 274.4 | 243.0 | 220.5 | 110.7 | 86.5 | 75.3 | 68.8 | 62.9 | 56.8 | 52.9 | 51.9 | 48.4 | 48.4 | 48.2 | 34.6 | 37.2 | 44.4 | 52.8 | 63.1 | 71.1 | 79.7 | 88.1 | 99.2 | 105.5 | 38.6 | 42.9 | 39.8 | 46.4 | 52.7 | 59.8 | 25.1 | 29.7 | 36.1 | 19.2 | 24.5 | 11.6 | 15.6 | 21.2 | 19.8 | 24.7 | 27.8 | 32.4 | 17.7 | 21.1 | 12.9 | 15.2 | 9.9 | 12.6 | 18.2 | 25.6 | 30.2 | 34.3 | 38.1 | 41.9 | 47.8 | 52.5 | 56.1 | 10.3 | 11.8 |
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables | 14.9 | 33.3 | 40.4 | 34.4 | 23.5 | 27.9 | 15.4 | 18.6 | 19.5 | 12.6 | 17.4 | 16.7 | 8.0 | 11.2 | 12.0 | 8.2 | 8.2 | 9.3 | 6.9 | 6.6 | 9.2 | 7.0 | 10.6 | 6.5 | 6.3 | 5.0 | 7.5 | 5.9 | 7.0 | 9.3 | 8.3 | 13.9 | 6.4 | 7.8 | 8.6 | 6.2 | 2.1 | 4.3 | 2.3 | 4.3 | 2.1 | 2.1 | 1.3 | 1.7 | 2.4 | 1.0 | 1.9 | 2.0 | 2.6 | 3.7 | 2.4 | 2.3 | 3.0 | 2.3 | 3.8 | 1.6 | 4.2 | 2.1 | 3.6 | 1.1 | 2.3 | 1.9 | 0.8 | 1.7 | 1.2 | 1.0 | 1.3 | 0.9 | 0.7 | 1.6 | 1.3 | 1.0 | 1.1 | 0.9 | 1.1 | 1.7 | 0.3 | 0.8 | 0.9 | 2.6 | 1.3 | 1.2 | 0.5 | 0.8 | 0.1 | 0.3 | 0.6 | 1.0 | 0.6 | 0.9 | 0.3 |
| Short-Term Debt | 1.9 | 0 | 0 | 1.1 | 1.0 | 1.0 | 0.8 | 0.4 | 0.0 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 1.1 | 1.7 | 2.3 | 2.3 | 0.5 | 1.0 | 1.6 | 2.1 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 0.8 | 1.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 10.1 | 14.7 | 18.7 | 18.6 | 16.3 | 15.0 | 13.5 | 12.0 | 10.7 | 9.4 | 8.7 | 7.4 | 6.9 | 5.7 | 4.5 | 3.6 | 3.9 | 2.6 | 2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 33.6 | 35.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.0 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 137.0 | 33.0 | 44.3 | 101.5 | 93.8 | 77.7 | 82.6 | 79.6 | 63.8 | 60.0 | 59.7 | 56.5 | 52.7 | 50.7 | 43.8 | 30.9 | 29.7 | 29.2 | 26.3 | 26.7 | 26.2 | 27.6 | 24.7 | 26.8 | 22.9 | 19.5 | 16.9 | 16.5 | 17.1 | 17.6 | 17.9 | 18.3 | 18.6 | 15.1 | 12.4 | 10.3 | 8.7 | 7.5 | 5.7 | 5.3 | 5.1 | 0 | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0 | 0.0 | 0.1 | 0.5 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0 | 0.4 | 1.3 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0.3 | 1.3 | 0.2 | 0 | 1.2 | 0 | 0 | 0 | 2.4 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 153.8 | 149.2 | 166.1 | 172.3 | 144.7 | 143.1 | 140.8 | 126.2 | 100.8 | 97.2 | 104.5 | 121.9 | 93.1 | 78.9 | 72.5 | 53.1 | 49.1 | 57.2 | 47.5 | 44.8 | 45.4 | 40.6 | 47.5 | 43.0 | 42.2 | 34.1 | 38.8 | 32.4 | 30.6 | 34.2 | 35.8 | 40.2 | 30.9 | 27.7 | 29.6 | 24.4 | 15.8 | 15.7 | 27.4 | 31.7 | 31.2 | 24.0 | 20.9 | 18.8 | 17.4 | 15.5 | 13.6 | 12.5 | 13.3 | 15.2 | 12.7 | 10.1 | 9.1 | 8.2 | 8.4 | 5.5 | 5.8 | 3.6 | 5.0 | 2.7 | 3.9 | 3.2 | 3.9 | 3 | 2.9 | 2.1 | 2.4 | 2.4 | 2.1 | 3.3 | 2.9 | 3.3 | 1.9 | 2.3 | 3.0 | 2.7 | 1.4 | 2.2 | 3.5 | 5.6 | 5.2 | 5.2 | 3.5 | 2.7 | 1.5 | 1.3 | 1.8 | 1.6 | 1.4 | 1.5 | 1.0 |
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | 7.5 | 8.0 | 5.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 8.7 | 0 | 16.1 | 19.4 | 22.1 | 24.5 | 26.0 | 27.6 | 28.2 | 29.3 | 30.1 | 30.2 | 28.9 | 29.0 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21.6 | 19.7 | 17.7 | 14.1 | 15.7 | 14.3 | 14.1 | 12.8 | 11.9 | 10.9 | 10.3 | 10.5 | 10.0 | 9.4 | 9.1 | 6.8 | 5.0 | 2.5 | 0.4 | 0.4 | 0.4 | 1.0 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.7 | 0 |
| Total Non-Current Liabilities | 29.1 | 27.7 | 22.8 | 19.4 | 21.3 | 20.1 | 20.2 | 19.2 | 17.6 | 10.9 | 10.3 | 10.5 | 10.0 | 9.4 | 9.1 | 6.8 | 5.0 | 3.1 | 0.4 | 0.4 | 0.4 | 1.0 | 0.9 | 1.4 | 1.9 | 1.9 | 2.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 4.6 | 10.1 | 0 | 0 | 3.7 | 8.7 | 12.6 | 16.1 | 19.4 | 22.1 | 24.5 | 26.0 | 27.6 | 28.2 | 29.3 | 30.1 | 30.2 | 28.9 | 29.0 | 28.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 42.2 | 0.5 |
| Total Liabilities | 182.9 | 176.9 | 188.8 | 191.7 | 165.9 | 163.2 | 161.0 | 145.4 | 118.3 | 108.1 | 114.8 | 132.3 | 103.0 | 88.3 | 81.6 | 59.9 | 54.0 | 60.3 | 48.0 | 45.2 | 45.8 | 41.6 | 48.4 | 44.4 | 44.1 | 36.0 | 41.1 | 32.6 | 30.6 | 34.5 | 35.8 | 40.2 | 30.9 | 27.7 | 29.6 | 24.4 | 20.4 | 25.8 | 27.4 | 31.7 | 31.2 | 32.7 | 33.4 | 34.9 | 36.8 | 37.7 | 38.0 | 38.5 | 40.9 | 43.5 | 42.1 | 40.3 | 39.3 | 37.1 | 37.4 | 33.9 | 5.8 | 3.6 | 5.0 | 2.7 | 3.9 | 3.2 | 3.9 | 3 | 2.9 | 2.1 | 2.4 | 2.4 | 2.1 | 3.3 | 2.9 | 3.3 | 1.9 | 2.3 | 3.0 | 2.7 | 1.4 | 2.2 | 3.5 | 5.7 | 5.2 | 5.2 | 3.6 | 2.7 | 1.5 | 1.3 | 1.8 | 1.6 | 1.4 | 43.8 | 1.5 |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | 654.6 | 611.6 | 643.4 | 619.1 | 599.4 | 564.3 | 543.7 | 513.0 | 465.8 | 430.3 | 402.5 | 371.2 | 339.8 | 312.3 | 296.4 | 279.8 | 245.2 | 217.8 | 195.0 | 162.9 | 132.4 | 105.9 | 82.5 | 56.5 | 34.8 | 6.5 | (23.6) | (52.9) | (79.3) | (99.5) | (117.7) | (139.7) | (157.5) | (175.7) | (193.1) | (291.5) | (305.2) | (317.9) | (322.3) | (326.9) | (329.4) | (330.4) | (330.4) | (331.4) | (330.8) | (328.8) | (324) | (320.1) | (314.1) | (306.5) | (292.6) | (281.5) | (270.6) | (258.7) | (246.6) | (235.5) | (227.2) | (219.6) | (208.6) | (198.6) | (192.2) | (183.3) | (176.2) | (169.1) | (162.0) | (156.3) | (150.2) | (145.1) | (140.4) | (135.5) | (130.1) | (123.9) | (118.3) | (113.9) | (110.0) | (105.8) | (102.4) | (101.0) | (98.4) | (94.6) | (88.2) | (80.3) | (73.6) | (68.3) | (63.1) | (59.0) | (53.5) | (48.2) | (44.1) | (40,488.4) | (37.9) |
| Accumulated Other Comprehensive Income | 0.4 | 0.9 | 2.3 | 2.3 | 2.3 | 0.7 | (0.2) | 1.6 | 0.1 | 0.3 | 0.6 | (0.2) | 0.0 | (0.2) | (0.9) | (2.4) | (2.1) | (1.4) | (0.2) | 0.1 | 0.2 | 0.2 | 0.4 | 0.6 | 0.8 | 0.3 | 0.3 | 0.3 | 0.3 | 0.1 | (0.1) | (0.1) | (0.1) | (0.2) | (0.1) | (0.0) | (0.0) | (0.0) | (0.5) | 0 | 0 | 0 | (0.4) | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | (0.1) | (235) | (227) | 0 | (0.1) | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (6.1) | (6.1) | (6.1) | (0.1) | (0.1) | (0.1) | (0.3) | (0.4) | (0.5) | (0.6) | (0.7) | (0.9) | (1.1) | (1.3) | (1.7) | (2.0) | (2.4) | (2.8) | (43.9) | (0.0) |
| Total Stockholders' Equity | 705.8 | 638.0 | 647.8 | 631.9 | 635.8 | 683.3 | 679.6 | 638.8 | 596.2 | 547.9 | 506.7 | 461.7 | 421.6 | 529.6 | 501.8 | 473.4 | 442.3 | 407.8 | 375.8 | 540.2 | 522.7 | 510.8 | 523.3 | 489.7 | 453.7 | 409.5 | 371.2 | 334.4 | 298.1 | 285.8 | 275.9 | 259.5 | 243.5 | 215.2 | 191.0 | 86.3 | 66.1 | 49.6 | 41.4 | 31.2 | 25.7 | 20.2 | 18.5 | 13.5 | 11.5 | 10.6 | (3.4) | (1.3) | 3.5 | 9.4 | 21.0 | 30.8 | 40.4 | 51.0 | 61.8 | 71.7 | 32.8 | 39.3 | 34.8 | 43.7 | 48.9 | 56.6 | 21.2 | 26.7 | 33.2 | 17.1 | 22.1 | 9.3 | 13.5 | 17.9 | 16.9 | 21.4 | 25.9 | 30.1 | 14.7 | 18.4 | 11.5 | 13.0 | 6.4 | 7.0 | 13.0 | 20.4 | 26.6 | 31.6 | 36.6 | 40.7 | 45.9 | 50.9 | 54.7 | (33.5) | 10.2 |
| Total Liabilities & Equity | 888.7 | 814.9 | 836.7 | 823.6 | 801.7 | 846.5 | 840.6 | 784.3 | 714.6 | 655.9 | 621.5 | 594.0 | 524.6 | 617.8 | 583.4 | 533.3 | 496.4 | 468.1 | 423.8 | 585.4 | 568.5 | 552.4 | 571.7 | 534.1 | 497.8 | 445.5 | 412.3 | 367.0 | 328.7 | 320.2 | 311.7 | 299.8 | 274.4 | 243.0 | 220.5 | 110.7 | 86.5 | 75.3 | 68.8 | 62.9 | 56.8 | 52.9 | 51.9 | 48.4 | 48.4 | 48.2 | 34.6 | 37.2 | 44.4 | 52.8 | 63.1 | 71.1 | 79.7 | 88.1 | 99.2 | 105.5 | 38.6 | 42.9 | 39.8 | 46.4 | 52.7 | 59.8 | 25.1 | 29.7 | 36.1 | 19.2 | 24.5 | 11.6 | 15.6 | 21.2 | 19.8 | 24.7 | 27.8 | 32.4 | 17.7 | 21.1 | 12.9 | 15.2 | 9.9 | 12.6 | 18.2 | 25.6 | 30.2 | 34.3 | 38.1 | 41.9 | 47.8 | 52.5 | 56.1 | 10.3 | 11.8 |
| Debt Metrics | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 9.4 | 9.6 | 6.1 | 6.4 | 6.6 | 6.8 | 6.9 | 6.8 | 5.7 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 1.1 | 1.7 | 2.3 | 2.8 | 0.5 | 1.0 | 1.6 | 2.1 | 2.6 | 3.0 | 3.5 | 3.1 | 3.5 | 0.8 | 1.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 10.1 | 14.7 | 18.7 | 22.3 | 16.3 | 15.0 | 13.5 | 12.0 | 10.7 | 9.4 | 8.7 | 7.4 | 6.9 | 5.7 | 4.5 | 3.6 | 3.9 | 2.6 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 |
| Net Debt | (101.6) | (99.1) | (114.4) | (118.8) | (96.1) | (83.0) | (120.7) | (130.5) | (122.9) | (149.7) | (135.4) | (111.6) | (172.1) | (299.4) | (65.2) | (48.5) | (33.1) | (59.0) | (77.1) | (93.6) | (93.9) | (50.3) | (73.6) | (27.5) | (55.0) | (81.4) | (27.8) | (44.2) | (224.6) | (48.1) | (206.8) | (33.9) | (31.2) | (140.4) | (104.0) | (76.7) | (63.1) | (47.2) | (36.9) | (29.1) | (19.5) | (24.4) | (25.5) | (22.9) | (25.0) | (27.3) | (14.8) | (18.1) | (26.6) | (36.7) | (49.1) | (58.7) | (68.6) | (77.6) | (90.4) | (71.1) | (34.9) | (42.6) | (39.6) | (45.9) | (52.2) | (59.2) | (24.6) | (29) | (35.4) | (18.5) | (23.9) | (10.7) | (14.4) | (19.2) | (14.7) | (16.3) | (26.1) | (31.8) | (11.4) | (18.5) | (11.9) | (14.7) | (8.9) | (3.3) | (3.8) | (2.1) | (3.8) | (1.4) | (2.8) | (3.5) | (5.9) | (22.0) | (35.2) | (8.5) | (9.5) |
| Metric | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 43.0 | (31.8) | 98.2 | 19.4 | 35.1 | 20.5 | 30.4 | 46.7 | 35.1 | 27.8 | 31.4 | 31.4 | 27.5 | 15.9 | 16.6 | 34.6 | 27.4 | 22.8 | 32.1 | 30.5 | 26.5 | 23.5 | 26.0 | 21.6 | 28.3 | 30.1 | 29.4 | 26.3 | 20.2 | 18.3 | 22.0 | 17.7 | 18.2 | 17.5 | 98.3 | 13.8 | 12.6 | 4.4 | 4.6 | 2.6 | 1.0 | (0.0) | 1.0 | (0.6) | (1.9) | (4.8) | (3.9) | (6.0) | (7.6) | (13.9) | (11.1) | (10.9) | (11.9) | (12.1) | (11.1) | (8.3) | (7.6) | (11.0) | (9.9) | (6.4) | (8.9) | (7.1) | (7.1) | (7.1) | (5.7) | (6.1) | (5.2) | (4.7) | (4.9) | (5.5) | (6.2) | (5.6) | (4.4) | (3.9) | (4.2) | (3.4) | (1.4) | (2.5) | (3.9) | (6.4) | (7.9) | (6.7) | (5.2) | (5.2) | (4.1) | (5.5) | (5.3) | (4.1) | (3.6) | (2.6) | (2.0) | (2.1) | (2.9) | (2.8) |
| Depreciation & Amortization | 0.9 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.6 | 0.3 | 0.8 | 0.9 | 0.7 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | (0.0) | 0.3 | 0.4 | 0.2 | 0.5 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 |
| Stock-Based Compensation | 29.4 | 23.0 | (63.7) | 0 | 19.0 | 21.8 | 16.8 | 0 | 0 | 13.2 | 13.1 | 12.9 | 11.9 | 11.1 | 10.5 | 10.6 | 10.6 | 10.8 | 10.8 | 11.0 | 11.1 | 10.1 | 8.4 | 8.7 | 8.5 | 7.9 | 7.6 | 7.3 | 7.7 | 6.7 | 6.3 | 6.5 | 6.0 | 5.0 | 3.8 | 3.6 | 3.2 | 2.7 | 2.0 | 1.8 | 1.7 | 1.6 | 1.5 | 1.5 | 1.6 | 1.4 | 1.4 | 1.2 | 1.2 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 5.3 | 8.3 | 7.6 | 11.0 | 3.4 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 1.8 | 0 | 0 | 0 | 1.6 | 0 | 0.1 | 0 | 1.1 | 0.1 | 0.1 | 0.0 | 1.5 | 0 | 0.2 | 0 | 0.7 | 0 | 0 | 0 | 4,033.6 | 276.4 | 319.0 | 514.5 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (46.8) | 8.4 | 2.1 | 3.3 | 8.4 | (22.3) | 17.3 | 28.1 | 7.3 | (7.4) | (32.3) | 20.0 | 14.0 | 6.3 | 10.7 | (3.6) | (10.8) | 9.7 | 2.2 | 1.1 | 1.4 | (4.7) | (3.1) | (2.7) | 10.7 | (10.2) | 6.1 | (1.3) | (7.4) | (2.1) | (9.6) | 15.7 | (11.1) | 8.9 | (0.9) | (6.5) | (0.5) | 2.2 | (2.4) | 4.0 | (1.6) | 1.1 | 1.0 | (0.8) | (0.6) | 0.8 | 0.3 | (2.1) | (3.6) | 0.4 | 1.0 | (0.2) | 0.3 | (1.9) | 0.2 | (2.5) | (1.2) | (1.5) | 2.6 | (1.1) | 0.8 | (0.8) | 1.1 | 0.1 | 0.7 | (0.3) | 0.3 | 0.5 | (1.8) | 1.4 | (0.0) | 1.2 | (1.5) | (1.0) | 0.5 | 1.7 | (1.3) | (1.3) | (2.0) | 0.6 | 0.9 | 0.5 | 1.3 | 1.6 | (0.3) | (0.5) | 0.0 | 0.4 | (0.1) | (0.2) | 0.1 | (0.1) | (1.0) | 0.5 |
| Other Non-Cash Items | 4.2 | (4.0) | 1.4 | 22.2 | (1.3) | (1.7) | (1.8) | 13.8 | 12.5 | (2.9) | (3.2) | (2.8) | (1.7) | (1.5) | (0.7) | 0.3 | 0.8 | 1.1 | 1.3 | 1.3 | 1.3 | 1.2 | 0.9 | 0.5 | 0.3 | (0.2) | (0.3) | (0.4) | (0.4) | (0.6) | (0.7) | (0.5) | (0.4) | (0.1) | 0.3 | 0.0 | 0.2 | 0.3 | 0.4 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | (7.7) | (7.6) | (11.0) | 16.9 | (6.4) | 0.0 | (0.0) | (1.5) | 0.5 | 0.5 | 0.5 | (1.3) | 0.5 | 0.5 | 0.4 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | (0.1) | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.4 | (0.8) |
| Operating Cash Flow | 33.5 | (16.8) | 38.4 | 54.5 | 43.9 | 5.1 | 59.3 | 73.8 | 41.2 | 23.8 | 5.9 | 52.9 | 42.3 | 26.0 | 33.4 | 33.6 | 18.0 | 35.2 | 49.4 | 48.7 | 44.3 | 25.4 | 35.1 | 30.4 | 53.2 | 33.3 | 48.5 | 38.4 | 25.6 | 23.7 | 21.5 | 44.5 | 15.2 | 34.4 | 24.9 | 10.9 | 15.6 | 9.6 | 4.6 | 8.9 | 1.6 | 3.3 | 4.2 | 0.9 | (0.1) | (1.8) | (1.4) | (5.9) | (9.0) | (11.1) | (7.7) | (8.6) | (9.2) | (11.6) | (8.7) | (9.2) | (7.9) | (10.2) | (6.3) | (6.6) | (7.2) | (7.3) | (5.5) | (6.4) | (4.5) | (5.9) | (4.4) | (3.7) | (6.2) | (3.7) | (4.5) | (4.0) | (5.4) | (4.5) | (3.2) | (1.4) | (2.8) | (3.6) | (5.5) | (5.5) | (6.5) | (5.7) | (3.8) | (3.3) | (4.4) | (5.7) | (4.9) | (3.4) | (3.2) | (2.2) | (1.5) | (1.9) | (3.5) | (3.1) |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditure | (2.5) | (0.2) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (1.6) | (0.4) | 0 | 0 | (0.0) | (0.1) | 0 | (0.0) | (0.4) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | (0.7) | (0.0) | (0.0) | (0.1) | (0.3) | (0.4) | (0.3) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.8) | (0.0) | 0 | 0 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.3 | 0 | 0 | 0 | 3,137.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (89.0) | (52.3) | (143.8) | (37.4) | (23.3) | (115.1) | (144.6) | (223.1) | (142.7) | (77.9) | (29.9) | (210.0) | (88.8) | 0 | (96.6) | (78.9) | (87.0) | (92.6) | 0 | (89.5) | (95.9) | (127.4) | (97.0) | (103.8) | (170.8) | (48.5) | (75.7) | (92.3) | (60.1) | (70.9) | (55.8) | (81.7) | (44.8) | (50.9) | (27.4) | (11.6) | (14.8) | (19.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (3.6) | 0 | 0 | 0 | (4.4) | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (1.3) | (12.3) | 0 | (4.0) | (9.5) | (3,130.5) | (11.7) | 0 | 0 | 0.3 | (4.0) | 1.3 | (9.2) |
| Sales/Maturities of Investments | 62.2 | 57.1 | 132.0 | 52 | 93.5 | 112.1 | 80.3 | 180.7 | 83.0 | 68.9 | 47 | 100.5 | 64.8 | 207.5 | 79.4 | 74.4 | 45.2 | 42.1 | 140.5 | 63.9 | 120.7 | 124.2 | 108.7 | 40.2 | 84.9 | 68.2 | 13.8 | 38.3 | 59.3 | 70.8 | 54.2 | 48.2 | 23.6 | 16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.1 | 0 | 0 | 0 | 5.9 | 0.5 | 0 | 0 | 0.6 | 8.2 | 4.9 | 8.2 | 5.3 | 10.9 | 9.5 | 7.8 | 12.8 | 60.9 | 1.9 | 0 | 1.5 | 3.9 | 9.4 | (2.6) | 2.6 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (24.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (54.0) | (0.7) | (0.1) | (1.6) | (33.5) | (21.1) | (34.2) | (27.4) | (11.6) | (14.8) | (19.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.5 | (6.5) | 0 | 0 | 2.0 | (2.0) | 0 | 0 | 0 | 0 | 0 | 0 | 21.1 | (7.6) | (0.1) | 0 | (72.2) | 0 | (20.0) | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (29.2) | 4.5 | (11.8) | 14.6 | 70.1 | (3.2) | (64.4) | (44.0) | (60.2) | (9.0) | 17.1 | (109.6) | (24.1) | 207.5 | (17.2) | (4.8) | (41.8) | (50.5) | 140.5 | (25.8) | 24.7 | (3.3) | 11.2 | (64.3) | (85.9) | 19.7 | (62.0) | (54.3) | (1.2) | (0.4) | (1.8) | (33.5) | (21.2) | (34.3) | (27.4) | (11.6) | (14.9) | (19.4) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 2.1 | 2.9 | (6.5) | 0 | 5.9 | (3.9) | (2.0) | 0 | 0.6 | 8.2 | 4.9 | 8.2 | 4.0 | 6.2 | 1.9 | 3.7 | 3.3 | (11.3) | (9.8) | (20.0) | 1.5 | 4.2 | 5.4 | (1.3) | (6.6) |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (4.6) | (5.7) | (4.8) | (4.4) | (4.0) | (3.3) | (3.0) | (2.8) | (2.5) | (2.1) | (1.9) | (1.6) | (1.3) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Repurchased | (11.5) | (5.8) | (36.5) | (42.5) | (103.0) | 0 | 0 | (11.7) | (3.5) | 0 | 0 | 0 | (145.4) | 0 | 0 | 0 | 0 | 0 | (207.5) | (25.8) | (29.2) | (33.5) | (9.7) | 0 | 0 | (0.3) | 0 | 0 | (17.4) | (13.6) | (14.8) | (8.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0.0 | 5.3 | (8.2) | (12.4) | (39.8) | (4.6) | (11.7) | (1.9) | (0.5) | 0.8 | (3.9) | (1.8) | 0.2 | (0.1) | (14.0) | (2.8) | (0.5) | 0.5 | 2.1 | 3.1 | (12.4) | 9.0 | 5.9 | 6.8 | 0.5 | (0.1) | 2.7 | 1.5 | (1.7) | 2.7 | 0.6 | 4.0 | 1.9 | 2.6 | 2.8 | 0.7 | 1.1 | 0 | 1.3 | 2.7 | 0.1 | 2.6 | 1.0 | 1.3 | 17.4 | 0.4 | 0.0 | 0.4 | 0.9 | (0.6) | (0.4) | 0 | 0 | 0.2 | 29.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0.0 | 0 | (0.0) | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (0.0) | 0.0 | (0.4) | 0.1 | 0 | 49.4 | (0.4) | 0.0 | 0 | 0.0 | 0 |
| Financing Cash Flow | (2.0) | 0.8 | (31.2) | (46.4) | (102.9) | (39.8) | (4.6) | (21.1) | (2.1) | (0.5) | 0.8 | (3.9) | (145.8) | 0.2 | (0.1) | (14.0) | (2.8) | (0.5) | (207.0) | (23.6) | (26.0) | (45.9) | (0.7) | 5.9 | 6.8 | 0.2 | (0.1) | 2.7 | (15.9) | (15.3) | (12.0) | (8.3) | 4.0 | 1.9 | 2.6 | (1.8) | (5.0) | (3.7) | (0.8) | (2.8) | (0.5) | (3.0) | (0.2) | (1.5) | (0.8) | 15.5 | (1.1) | (1.2) | (0.6) | (0.1) | (0.6) | (0.4) | 0 | 0 | 0.2 | 76.0 | 0.2 | 13.2 | 0.0 | 0.3 | 0.2 | 41.9 | 1.1 | 0.0 | 21.4 | 0.6 | 17.5 | (0.0) | (0.0) | 6.0 | (0.0) | 0.7 | (0.2) | 18.9 | 0 | 10.0 | (0.0) | 8.9 | 3.0 | (0.0) | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0 | 0.1 | 0 | 49.4 | (0.4) | 0.0 | 0 | 0.0 | 0 |
| Cash Position | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash | 2.3 | (11.8) | (4.6) | 22.4 | 12.9 | (37.8) | (9.6) | 8.7 | (21.2) | 14.2 | 23.8 | (60.6) | (127.6) | 233.6 | 16.1 | 14.9 | (26.5) | (15.8) | (17.1) | (0.7) | 43.0 | (23.8) | 45.6 | (28.0) | (26.0) | 53.2 | (13.7) | (13.2) | 8.5 | 8.0 | 7.7 | 2.7 | (2.0) | 2.1 | 0.0 | (2.6) | (4.4) | (13.6) | 3.7 | 6.1 | 1.0 | 0.3 | 4.0 | (0.6) | (0.9) | 13.7 | (2.5) | (7.2) | (9.6) | (11.3) | (8.3) | (9.0) | (9.2) | (11.6) | (8.6) | 66.7 | (7.7) | 3.0 | (6.3) | (6.3) | (7.0) | 34.6 | (4.4) | (6.4) | 16.8 | (5.3) | 13.2 | (3.7) | (4.7) | 4.5 | (1.6) | (9.8) | (5.7) | 20.4 | (7.1) | 6.6 | (2.8) | 5.8 | 5.6 | (0.5) | 1.7 | (1.7) | 2.4 | (1.4) | (0.7) | (2.4) | (16.1) | (13.2) | 26.2 | (1.1) | 2.7 | 3.5 | (4.8) | (9.7) |
| Cash at Beginning | 110.0 | 121.7 | 125.1 | 102.7 | 89.8 | 127.7 | 137.3 | 128.6 | 149.8 | 135.6 | 111.8 | 172.4 | 299.9 | 66.3 | 50.2 | 35.3 | 61.9 | 77.6 | 94.7 | 95.4 | 52.4 | 76.2 | 30.6 | 58.5 | 84.5 | 31.3 | 44.9 | 58.1 | 49.6 | 41.6 | 33.9 | 31.2 | 33.1 | 31.1 | 31.1 | 33.6 | 38.0 | 51.5 | 47.9 | 41.8 | 40.7 | 40.4 | 36.5 | 37.0 | 38.0 | 24.2 | 26.8 | 34.0 | 43.6 | 54.9 | 63.2 | 72.2 | 81.5 | 93.0 | 101.6 | 34.9 | 42.6 | 39.6 | 45.9 | 52.2 | 59.2 | 24.6 | 29.0 | 35.4 | 18.5 | 23.9 | 10.7 | 14.4 | 19.2 | 14.7 | 16.3 | 26.1 | 31.8 | 11.4 | 18.6 | 11.9 | 14.7 | 8.9 | 3.3 | 3.8 | 2.1 | 3.8 | 1.4 | 2.8 | 3.5 | 5.9 | 22.0 | 35.2 | 9.0 | 10.1 | 7.4 | 4.0 | 8.7 | 18.4 |
| Cash at End | 112.3 | 110.0 | 120.5 | 125.1 | 102.7 | 89.8 | 127.7 | 137.3 | 128.6 | 149.8 | 135.6 | 111.8 | 172.4 | 299.9 | 66.3 | 50.2 | 35.3 | 61.9 | 77.6 | 94.7 | 95.4 | 52.4 | 76.2 | 30.6 | 58.5 | 84.5 | 31.3 | 44.9 | 58.1 | 49.6 | 41.6 | 33.9 | 31.2 | 33.1 | 31.1 | 31.1 | 33.6 | 38.0 | 51.5 | 47.9 | 41.8 | 40.7 | 40.4 | 36.5 | 37.0 | 38.0 | 24.2 | 26.8 | 34.0 | 43.6 | 54.9 | 63.2 | 72.2 | 81.5 | 93.0 | 101.6 | 34.9 | 42.6 | 39.6 | 45.9 | 52.2 | 59.2 | 24.6 | 29.0 | 35.4 | 18.5 | 23.9 | 10.7 | 14.4 | 19.2 | 14.7 | 16.3 | 26.1 | 31.8 | 11.4 | 18.6 | 11.9 | 14.7 | 8.9 | 3.3 | 3.8 | 2.1 | 3.8 | 1.4 | 2.8 | 3.5 | 5.9 | 22.0 | 35.2 | 9.0 | 10.1 | 7.4 | 4.0 | 8.7 |
| Free Cash Flow | 31.0 | (17.0) | 38.4 | 54.5 | 43.9 | 5.0 | 59.2 | 72.2 | 40.8 | 23.8 | 5.9 | 52.9 | 42.2 | 26.0 | 33.4 | 33.3 | 18.0 | 35.2 | 49.4 | 48.5 | 44.2 | 25.3 | 34.6 | 29.7 | 53.1 | 33.2 | 48.3 | 38.1 | 25.1 | 23.4 | 21.4 | 44.5 | 15.1 | 34.4 | 24.9 | 10.8 | 15.4 | 9.5 | 4.5 | 8.8 | 1.6 | 3.3 | 4.2 | 0.9 | (0.1) | (1.8) | (1.4) | (5.9) | (9.0) | (11.2) | (7.7) | (8.7) | (9.2) | (11.6) | (8.8) | (9.3) | (7.9) | (10.2) | (6.3) | (6.6) | (7.2) | (7.3) | (5.5) | (6.4) | (4.5) | (5.9) | (4.4) | (3.7) | (6.2) | (3.7) | (4.5) | (4.0) | (5.4) | (4.5) | (3.2) | (1.4) | (2.8) | (3.6) | (5.5) | (5.5) | (6.5) | (5.7) | (29.6) | (3.3) | (4.4) | (5.7) | (11.9) | (3.4) | (3.2) | (2.2) | (1.5) | (1.9) | (3.5) | (3.1) |
| Key Metrics | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Revenue | 256.1 | 164.9 | 202.1 | 207.6 | 194.4 | 157.2 | 181.9 | 182.5 | 163.8 | 146.8 | 135.4 | 123.6 | 117.7 | 105.7 | 103.1 | 101.7 | 103.4 | 93.7 | 98.8 | 96.1 | 91.6 | 79.4 | 85.7 | 86.3 | 88.6 | 93.2 | 87.9 | 81.5 | 72.3 | 64.8 | 66.8 | 64.4 | 62.3 | 57.7 | 53.3 | 42.8 | 35.6 | 27.6 | 23.8 | 21.7 | 19.7 | 16.1 | 15.0 | 13.3 | 12.0 | 10.1 | 9.0 | 7.3 | 5.9 | 4.4 | 4.1 | 2.6 | 1.9 | 1.7 | 1.4 | 1.1 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 252.1 | 162.0 | 199.6 | 203.0 | 191.0 | 154.8 | 178.9 | 179.7 | 161.3 | 144.3 | 133.5 | 122.0 | 116.1 | 104.3 | 101.6 | 100.4 | 102.1 | 92.4 | 97.5 | 94.9 | 90.2 | 78.2 | 84.5 | 85.1 | 87.3 | 91.4 | 86.5 | 80.1 | 70.9 | 63.6 | 65.3 | 63.1 | 61.2 | 56.5 | 52.1 | 41.8 | 34.8 | 27.0 | 23.3 | 21.1 | 19.3 | 15.7 | 14.6 | 13.0 | 11.5 | 9.8 | 8.8 | 7.0 | 5.6 | 4.2 | 4.1 | 2.6 | 1.9 | 1.7 | 1.4 | 1.0 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 1.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.4 | 0.1 | 0.1 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 41.3 | (49.6) | 4.5 | 10.2 | 26.7 | 3.4 | 25.3 | 46.6 | 35.6 | 29.5 | 31.7 | 31.2 | 29.6 | 14.9 | 22.5 | 31.9 | 31.4 | 26.8 | 36.7 | 36.2 | 31.9 | 19.6 | 30.5 | 24.7 | 35.3 | 37.7 | 35.0 | 33.0 | 24.6 | 19.0 | 24.9 | 23.0 | 20.6 | 21.0 | 21.7 | 13.6 | 12.8 | 4.7 | 5.0 | 3.1 | 1.5 | 0.6 | 1.7 | 0.1 | (1.2) | (4.0) | (3.1) | (5.1) | (6.6) | (12.9) | (10.0) | (9.7) | (10.8) | (10.9) | (10.0) | (7.7) | (7.6) | (11.0) | (9.9) | (6.4) | (8.9) | (7.1) | (7.8) | (7.1) | (6.4) | (6.1) | (5.2) | (4.7) | (4.9) | (5.5) | (6.0) | (4.9) | (4.7) | (4.1) | (4.4) | (3.6) | (1.6) | (2.6) | (4.0) | (6.5) | (8.1) | (7.0) | (5.5) | (5.5) | (4.4) | (5.8) | (5.5) | (4.3) | (3.7) | (2.6) | (2.0) | (2.2) | (2.9) | (2.9) |
| Net Income | 42.1 | (31.2) | 24.3 | 19.7 | 35.1 | 20.5 | 30.4 | 46.7 | 35.5 | 27.8 | 31.4 | 31.4 | 27.5 | 15.9 | 16.6 | 34.6 | 27.4 | 22.8 | 32.1 | 30.5 | 26.5 | 23.5 | 26.0 | 21.6 | 28.3 | 30.1 | 29.4 | 26.3 | 20.2 | 18.3 | 22.0 | 17.7 | 18.2 | 17.5 | 98.3 | 13.8 | 12.6 | 4.4 | 4.6 | 2.6 | 1.0 | (0.0) | 1.0 | (0.6) | (1.9) | (4.8) | (3.9) | (6.0) | (7.6) | (13.9) | (11.1) | (10.9) | (11.9) | (12.1) | (11.1) | (8.3) | (7.6) | (11.0) | (9.9) | (6.4) | (8.9) | (7.1) | (7.1) | (7.1) | (5.7) | (6.1) | (5.2) | (4.7) | (4.9) | (5.5) | (6.2) | (5.6) | (4.4) | (3.9) | (4.2) | (3.4) | (1.4) | (2.5) | (3.9) | (6.4) | (7.9) | (6.7) | (5.2) | (5.2) | (4.1) | (5.5) | (5.3) | (4.1) | (3.6) | (2.6) | (2.0) | (2.1) | (2.9) | (2.8) |
| EPS (Diluted) | 0.36 | -0.30 | 0.20 | 0.16 | 0.29 | 0.17 | 0.26 | 0.41 | 0.32 | 0.25 | 0.28 | 0.28 | 0.25 | 0.14 | 0.14 | 0.30 | 0.24 | 0.20 | 0.26 | 0.24 | 0.21 | 0.18 | 0.20 | 0.17 | 0.23 | 0.25 | 0.24 | 0.22 | 0.17 | 0.15 | 0.18 | 0.14 | 0.14 | 0.14 | 0.77 | 0.11 | 0.10 | 0.04 | 0.04 | 0.02 | 0.01 | -0.00 | 0.01 | -0.01 | -0.02 | -0.05 | -0.04 | -0.06 | -0.07 | -0.14 | -0.11 | -0.11 | -0.12 | -0.12 | -0.11 | -0.08 | -0.09 | -0.13 | -0.12 | -0.08 | -0.11 | -0.09 | -0.09 | -0.10 | -0.09 | -0.10 | -0.08 | -0.09 | -0.10 | -0.11 | -0.12 | -0.11 | -0.09 | -0.10 | -0.10 | -0.09 | -0.04 | -0.10 | -0.15 | -0.28 | -0.35 | -0.30 | -0.23 | -0.23 | -0.18 | -0.24 | -0.24 | -0.18 | -0.18 | -0.29 | -0.24 | -0.20 | -0.37 | -0.36 |
| Balance Sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Equivalents | 111.0 | 108.7 | 120.5 | 125.1 | 102.7 | 89.8 | 127.7 | 137.3 | 128.6 | 149.8 | 135.6 | 111.8 | 172.4 | 299.9 | 66.3 | 50.2 | 35.3 | 61.9 | 77.6 | 94.7 | 95.4 | 52.4 | 76.2 | 30.6 | 58.5 | 84.5 | 31.3 | 44.9 | 225.7 | 49.6 | 206.8 | 33.9 | 31.2 | 140.4 | 104.0 | 76.7 | 67.7 | 57.3 | 51.5 | 47.9 | 41.8 | 40.7 | 40.4 | 36.5 | 37.0 | 38.0 | 24.2 | 26.8 | 34.0 | 43.6 | 54.9 | 63.2 | 72.2 | 81.5 | 93.0 | 101.6 | 34.9 | 42.6 | 39.6 | 45.9 | 52.2 | 59.2 | 24.6 | 29 | 35.4 | 18.5 | 23.9 | 10.7 | 14.4 | 19.2 | 14.7 | 16.3 | 26.1 | 31.8 | 11.4 | 18.6 | 11.9 | 14.7 | 8.9 | 3.3 | 3.8 | 2.1 | 3.8 | 1.4 | 2.8 | 3.5 | 5.9 | 22.0 | 35.2 | 9.0 | 10.1 | |||
| Total Assets | 888.7 | 814.9 | 836.7 | 823.6 | 801.7 | 846.5 | 840.6 | 784.3 | 714.6 | 655.9 | 621.5 | 594.0 | 524.6 | 617.8 | 583.4 | 533.3 | 496.4 | 468.1 | 423.8 | 585.4 | 568.5 | 552.4 | 571.7 | 534.1 | 497.8 | 445.5 | 412.3 | 367.0 | 328.7 | 320.2 | 311.7 | 299.8 | 274.4 | 243.0 | 220.5 | 110.7 | 86.5 | 75.3 | 68.8 | 62.9 | 56.8 | 52.9 | 51.9 | 48.4 | 48.4 | 48.2 | 34.6 | 37.2 | 44.4 | 52.8 | 63.1 | 71.1 | 79.7 | 88.1 | 99.2 | 105.5 | 38.6 | 42.9 | 39.8 | 46.4 | 52.7 | 59.8 | 25.1 | 29.7 | 36.1 | 19.2 | 24.5 | 11.6 | 15.6 | 21.2 | 19.8 | 24.7 | 27.8 | 32.4 | 17.7 | 21.1 | 12.9 | 15.2 | 9.9 | 12.6 | 18.2 | 25.6 | 30.2 | 34.3 | 38.1 | 41.9 | 47.8 | 52.5 | 56.1 | 10.3 | 11.8 | |||
| Total Debt | 9.4 | 9.6 | 6.1 | 6.4 | 6.6 | 6.8 | 6.9 | 6.8 | 5.7 | 0.1 | 0.2 | 0.2 | 0.3 | 0.6 | 1.1 | 1.7 | 2.3 | 2.8 | 0.5 | 1.0 | 1.6 | 2.1 | 2.6 | 3.0 | 3.5 | 3.1 | 3.5 | 0.8 | 1.1 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 10.1 | 14.7 | 18.7 | 22.3 | 16.3 | 15.0 | 13.5 | 12.0 | 10.7 | 9.4 | 8.7 | 7.4 | 6.9 | 5.7 | 4.5 | 3.6 | 3.9 | 2.6 | 30.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0.5 | 0.5 | |||
| Stockholders' Equity | 705.8 | 638.0 | 647.8 | 631.9 | 635.8 | 683.3 | 679.6 | 638.8 | 596.2 | 547.9 | 506.7 | 461.7 | 421.6 | 529.6 | 501.8 | 473.4 | 442.3 | 407.8 | 375.8 | 540.2 | 522.7 | 510.8 | 523.3 | 489.7 | 453.7 | 409.5 | 371.2 | 334.4 | 298.1 | 285.8 | 275.9 | 259.5 | 243.5 | 215.2 | 191.0 | 86.3 | 66.1 | 49.6 | 41.4 | 31.2 | 25.7 | 20.2 | 18.5 | 13.5 | 11.5 | 10.6 | (3.4) | (1.3) | 3.5 | 9.4 | 21.0 | 30.8 | 40.4 | 51.0 | 61.8 | 71.7 | 32.8 | 39.3 | 34.8 | 43.7 | 48.9 | 56.6 | 21.2 | 26.7 | 33.2 | 17.1 | 22.1 | 9.3 | 13.5 | 17.9 | 16.9 | 21.4 | 25.9 | 30.1 | 14.7 | 18.4 | 11.5 | 13.0 | 6.4 | 7.0 | 13.0 | 20.4 | 26.6 | 31.6 | 36.6 | 40.7 | 45.9 | 50.9 | 54.7 | (33.5) | 10.2 | |||
| Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 33.5 | (16.8) | 38.4 | 54.5 | 43.9 | 5.1 | 59.3 | 73.8 | 41.2 | 23.8 | 5.9 | 52.9 | 42.3 | 26.0 | 33.4 | 33.6 | 18.0 | 35.2 | 49.4 | 48.7 | 44.3 | 25.4 | 35.1 | 30.4 | 53.2 | 33.3 | 48.5 | 38.4 | 25.6 | 23.7 | 21.5 | 44.5 | 15.2 | 34.4 | 24.9 | 10.9 | 15.6 | 9.6 | 4.6 | 8.9 | 1.6 | 3.3 | 4.2 | 0.9 | (0.1) | (1.8) | (1.4) | (5.9) | (9.0) | (11.1) | (7.7) | (8.6) | (9.2) | (11.6) | (8.7) | (9.2) | (7.9) | (10.2) | (6.3) | (6.6) | (7.2) | (7.3) | (5.5) | (6.4) | (4.5) | (5.9) | (4.4) | (3.7) | (6.2) | (3.7) | (4.5) | (4.0) | (5.4) | (4.5) | (3.2) | (1.4) | (2.8) | (3.6) | (5.5) | (5.5) | (6.5) | (5.7) | (3.8) | (3.3) | (4.4) | (5.7) | (4.9) | (3.4) | (3.2) | (2.2) | (1.5) | (1.9) | (3.5) | (3.1) |
| Capital Expenditure | (2.5) | (0.2) | (0.1) | 0 | (0.1) | (0.1) | (0.1) | (1.6) | (0.4) | 0 | 0 | (0.0) | (0.1) | 0 | (0.0) | (0.4) | (0.0) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.4) | (0.7) | (0.0) | (0.0) | (0.1) | (0.3) | (0.4) | (0.3) | (0.1) | (0.0) | (0.1) | (0.1) | (0.0) | (0.1) | (0.2) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) | 0.0 | 0 | 0 | (0.0) | 0 | (0.0) | (0.0) | (0.1) | (0.0) | (0.1) | (0.0) | (0.0) | (0.1) | (0.1) | (0.0) | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (25.8) | (0.0) | 0 | 0 | (7.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 31.0 | (17.0) | 38.4 | 54.5 | 43.9 | 5.0 | 59.2 | 72.2 | 40.8 | 23.8 | 5.9 | 52.9 | 42.2 | 26.0 | 33.4 | 33.3 | 18.0 | 35.2 | 49.4 | 48.5 | 44.2 | 25.3 | 34.6 | 29.7 | 53.1 | 33.2 | 48.3 | 38.1 | 25.1 | 23.4 | 21.4 | 44.5 | 15.1 | 34.4 | 24.9 | 10.8 | 15.4 | 9.5 | 4.5 | 8.8 | 1.6 | 3.3 | 4.2 | 0.9 | (0.1) | (1.8) | (1.4) | (5.9) | (9.0) | (11.2) | (7.7) | (8.7) | (9.2) | (11.6) | (8.8) | (9.3) | (7.9) | (10.2) | (6.3) | (6.6) | (7.2) | (7.3) | (5.5) | (6.4) | (4.5) | (5.9) | (4.4) | (3.7) | (6.2) | (3.7) | (4.5) | (4.0) | (5.4) | (4.5) | (3.2) | (1.4) | (2.8) | (3.6) | (5.5) | (5.5) | (6.5) | (5.7) | (29.6) | (3.3) | (4.4) | (5.7) | (11.9) | (3.4) | (3.2) | (2.2) | (1.5) | (1.9) | (3.5) | (3.1) |